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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
V icon
Visa
V
+$7.17M
3
DPZ icon
Domino's
DPZ
+$6M
4
RITM icon
Rithm Capital
RITM
+$4.13M
5
VICI icon
VICI Properties
VICI
+$3.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.39M
4
MCD icon
McDonald's
MCD
+$5.9M
5
EQC
Equity Commonwealth
EQC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$10.4M 1.29%
44,452
+305
+0.7% +$68.1K
CBOE icon
27
Cboe Global Markets
CBOE
$30.3B
$9.97M 1.25%
48,667
+856
+2% +$168K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.34M 1.17%
16,322
+986
+6% +$507K
CME icon
29
CME Group
CME
$95.7B
$9.19M 1.15%
41,645
+338
+0.8% +$69.9K
CSL icon
30
Carlisle Companies
CSL
$15.3B
$8.79M 1.1%
19,549
-209
-1% -$86.4K
CRH icon
31
CRH
CRH
$66.3B
$8.77M 1.1%
94,591
-908
-1% -$76.2K
MTN icon
32
Vail Resorts
MTN
$5.3B
$8.73M 1.09%
50,081
-129
-0.3% -$23.1K
HD icon
33
Home Depot
HD
$351B
$8.61M 1.07%
21,239
+906
+4% +$330K
TRV icon
34
Travelers Companies
TRV
$80.5B
$8.39M 1.05%
35,856
+1,432
+4% +$316K
CTAS icon
35
Cintas
CTAS
$81.3B
$8.07M 1.01%
39,183
+2,187
+6% +$422K
RNR icon
36
RenaissanceRe
RNR
$13.4B
$7.85M 0.98%
28,821
+814
+3% +$196K
NVDA icon
37
NVIDIA
NVDA
$5.39T
$7.77M 0.97%
64,022
+5,085
+9% +$601K
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6.73B
$7.7M 0.96%
475,714
-819
-0.2% -$13.1K
PH icon
39
Parker-Hannifin
PH
$136B
$7.69M 0.96%
12,177
+730
+6% +$415K
NVO
40
Novo Nordisk
NVO
$207B
$7.43M 0.93%
62,423
+3,142
+5% +$419K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.23M 0.9%
15,716
+872
+6% +$386K
DHR icon
42
Danaher
DHR
$142B
$7.22M 0.9%
25,955
-1,206
-4% -$319K
NVR icon
43
NVR
NVR
$17B
$6.67M 0.83%
680
-216
-24% -$1.89M
OR icon
44
OR Royalties Inc
OR
$6.16B
$6.64M 0.83%
358,853
+7,284
+2% +$126K
KGC icon
45
Kinross Gold
KGC
$32.3B
$6.3M 0.79%
673,263
+62,909
+10% +$565K
LLY icon
46
Eli Lilly
LLY
$1.05T
$6.27M 0.78%
7,074
+479
+7% +$431K
ALLE icon
47
Allegion
ALLE
$14.4B
$6.06M 0.76%
41,553
+4,118
+11% +$545K
MELI icon
48
Mercado Libre
MELI
$91.8B
$5.82M 0.73%
2,837
+92
+3% +$173K
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.54M 0.69%
64,137
+3,713
+6% +$331K
INTU icon
50
Intuit
INTU
$90.3B
$5.46M 0.68%
8,793
+562
+7% +$359K
1
2
3 4 5

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UIC
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Stansberry Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stansberry Asset Management held 131 positions worth $801M, up 5% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management withdrew a net $73.4M in Q3 2024, closing 6 positions and reducing 57 holdings. Its most notable exit was PayPal, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Ansys worth $10.4M.

  • Stansberry Asset Management's largest Q3 2024 buy was Ansys: 32,627 shares worth $10.4M.
  • Stansberry Asset Management added most to Visa in Q3 2024, an estimated $7.17M increase.
  • Stansberry Asset Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $9.39M.
  • Stansberry Asset Management fully exited PayPal in Q3 2024, selling an estimated $11.7M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $801M portfolio in Q3 2024.
  • Stansberry Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Stansberry Asset Management's portfolio value rose 5% quarter-over-quarter to $801M.

Based on Stansberry Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.